Financial Statements · Financial Reporting
Osaühing Baltic Sea Bunkering
Official identifier 10789632Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,950,090 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,950,090 |
| Unconsolidated bilanss | Assets | 58,363,371 |
| Unconsolidated bilanss | Cash and cash equivalents | 48,101 |
| Unconsolidated bilanss | Current assets | 48,101 |
| Unconsolidated bilanss | Current liabilities | 19,673 |
| Unconsolidated bilanss | Equity | -606,600 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 58,315,270 |
| Unconsolidated bilanss | Non-current liabilities | 58,950,298 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -313,563 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,300 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,244,666 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -46,793 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,244,666 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -46,793 |
| Consolidated bilanss | Assets | 244,625,201 |
| Consolidated bilanss | Cash and cash equivalents | 26,128,010 |
| Consolidated bilanss | Current assets | 137,541,846 |
| Consolidated bilanss | Current liabilities | 113,267,392 |
| Consolidated bilanss | Equity | 10,866,678 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 107,083,355 |
| Consolidated bilanss | Non-current liabilities | 120,491,131 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,950,090 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,854,855 |
| Consolidated income statement scheme 1 | Labour costs | -15,108,762 |
| Consolidated income statement scheme 1 | Revenue | 795,873,386 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,976,180 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,362,973 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,214,152 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,854,855 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,214,152 |
| Note: Labour costs | Employees | 566 |
| Note: Labour costs | Labour costs | -15,108,762 |
Linked company
Company: Osaühing Baltic Sea Bunkering